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CIK: 0001472800
Total reported value
$253.9M
$253.9M
47 檔
25.1%
As reported in its official Q3 2025 Form 13F filing, Eastover Investment Advisors LLC's tracked investment portfolio stood at $253.9M with 47 total positions.
In Q3 2025, Eastover Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.59% | +0.43% | -17.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | -0.02% | -4.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | +0.13% | -14.86% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | -0.05% | -6.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.03% | -8.66% | |
| 6 | JBL | Jabil Inc | Stock-Tech | 4.87% | +0.94% | -16.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | +0.05% | -7.91% | |
| 8 | ✓ | Raytheon Company | Stock-Other | 3.98% | — | — | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.76% | +0.15% | -14.35% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 3.64% | +1.69% | -8.51% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.55% | +0.36% | -5.39% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 3.55% | +0.26% | -5.78% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 3.33% | -0.26% | -6.02% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.53% | -4.87% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 3.17% | -0.08% | -2.99% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 3.14% | -0.88% | -4.94% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.07% | -0.20% | -4.41% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 3.04% | +0.33% | -5.48% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 2.99% | -0.22% | -8.81% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | +0.27% | -6.93% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | -0.01% | -3.17% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | -0.44% | -6.01% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 2.76% | +0.28% | -3.02% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.43% | -0.22% | -4.95% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 2.35% | -1.95% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.84% | — | +207.77% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.44% | +0.31% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.07% | -0.81% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.30% | -0.01% | +69.41% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.27% | -0.01% | — | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | -0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -10.32% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.01% | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | 0.20% | +0.01% | — | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | -12.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | -1.31% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.03% | -14.66% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | — | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | +0.01% | -0.37% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.11% | +0.03% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -17.53% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | +0.01% | — | |
| 47 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.6% | -6.01% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | -17.65% | Trim |
| 3 | ISRG | Intuitive Surgical Inc | +1.4% | -4.95% | Add |
| 4 | NVDA | Nvidia CORP | +1.3% | -14.86% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | -6.72% | Trim |
| 6 | CMG | Chipotle Mexican Grill Inc | +1.1% | +207.77% | Add |
| 7 | URI | United Rentals Inc | +0.8% | -8.51% | Trim |
| 8 | DHI | Dr Horton Inc | +0.6% | -5.39% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.5% | -5.48% | Trim |
| 10 | MSFT | Microsoft CORP | +0.5% | -8.66% | Trim |
| 11 | C | Citigroup Inc | +0.4% | -14.35% | Trim |
| 12 | JBL | Jabil Inc | +0.3% | -16.52% | Trim |
| 13 | DFAI | Dimensional International Co | +0.1% | +69.41% | Add |
| 14 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -1.31% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.81% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 18 | FNB | Fnb CORP | 0% | — | Unchanged |
| 19 | AVDX | Avidxchange Holdings Inc | 0% | — | Unchanged |
| 20 | TFC | Truist Financial CORP | — | — | Unchanged |
| 21 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 22 | VUG | Vanguard Growth ETF | — | -12.27% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -17.53% | Trim |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | SO | Southern Co/the | 0% | — | Unchanged |
| 26 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.66% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -4.78% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -4.87% | Trim |
| 30 | LOW | Lowe's Cos Inc | -0.2% | -4.41% | Trim |
| 31 | ABBV | Abbvie Inc | -0.2% | -5.78% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.2% | -7.91% | Trim |
| 33 | AEP | American Electric Power | -0.5% | -6.02% | Trim |
| 34 | PSA | Public Storage | -0.5% | -3.02% | Trim |
| 35 | SHEL | Shell Plc-adr | -0.6% | -4.94% | Trim |
| 36 | CRM | Salesforce Inc | -0.7% | -3.15% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.7% | -3.17% | Trim |
| 38 | FNF | Fidelity National Financial | -0.7% | -2.99% | Trim |
| 39 | RSG | Republic Services Inc | -0.9% | -8.81% | Trim |
| 40 | V | Visa Inc-class A Shares | -1% | -6.93% | Trim |
| 41 | ✓ | Raytheon Company | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | EXIT | Sold out |
| 43 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | EXIT | Sold out |
| 48 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Eastover Investment Advisors LLC reported a total U.S. public equity portfolio value of $253.9M across 47 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, NVDA) accounted for 25.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
RAYTHEON COMPANY
市值: $9.1M
Top Position Liquidated / Trimmed
RTX
前期市值: $8.2M
During Q3 2025, Eastover Investment Advisors LLC's top holdings by market value included AVGO (6.6%)、AAPL (5.6%)、NVDA (5.6%). The largest single position, AVGO, represented 6.6% of total portfolio value.
In Q3 2025, Eastover Investment Advisors LLC made 41 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 26 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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